Muzinich & Co., Inc. Prospect Capital Corp Transaction History

Muzinich & Co., Inc.

$125 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.08 - $6.18 $1.23 Million - $1.5 Million	-242,573 Reduced 88.06%	32,901 $197,000
Q3 2023 Nov 13, 2023	SELL	$5.94 - $6.65 $1.58 Million - $1.77 Million	-266,280 Reduced 49.15%	275,474 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$6.08 - $6.94 $89,017 - $101,608	-14,641 Reduced 2.63%	541,754 $3.36 Million
Q4 2022 Feb 09, 2023	SELL	$6.39 - $7.82 $353,744 - $432,907	-55,359 Reduced 9.05%	556,395 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$6.11 - $19.55 $1.55 Million - $4.96 Million	-253,743 Reduced 29.32%	611,754 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$6.68 - $8.48 $271,194 - $344,271	-40,598 Reduced 4.48%	865,497 $6.05 Million
Q1 2022 May 13, 2022	SELL	$7.86 - $8.89 $178,123 - $201,465	-22,662 Reduced 2.44%	906,095 $7.5 Million
Q4 2021 Feb 11, 2022	SELL	$7.83 - $9.0 $1.23 Million - $1.41 Million	-156,722 Reduced 14.44%	928,757 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$7.69 - $8.46 $92,126 - $101,350	11,980 Added 1.12%	1,085,479 $8.36 Million
Q2 2021 Aug 13, 2021	SELL	$7.62 - $9.22 $1.11 Million - $1.34 Million	-145,809 Reduced 11.96%	1,073,499 $9 Million
Q1 2021 May 14, 2021	SELL	$5.51 - $7.98 $1.22 Million - $1.76 Million	-221,061 Reduced 15.35%	1,219,308 $9.35 Million
Q4 2020 Feb 16, 2021	SELL	$4.95 - $5.6 $2.2 Million - $2.49 Million	-445,411 Reduced 23.62%	1,440,369 $7.79 Million
Q3 2020 Nov 13, 2020	SELL	$4.68 - $5.17 $354,538 - $391,658	-75,756 Reduced 3.86%	1,885,780 $9.49 Million
Q2 2020 Aug 14, 2020	SELL	$3.78 - $5.74 $1.87 Million - $2.85 Million	-495,816 Reduced 20.18%	1,961,536 $9.98 Million
Q1 2020 May 14, 2020	SELL	$4.04 - $6.61 $1.13 Million - $1.85 Million	-280,196 Reduced 10.24%	2,457,352 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$6.37 - $6.7 $944,537 - $993,469	-148,279 Reduced 5.14%	2,737,548 $17.7 Million
Q3 2019 Nov 13, 2019	SELL	$6.3 - $6.73 $3.69 Million - $3.94 Million	-585,996 Reduced 16.88%	2,885,827 $19 Million
Q2 2019 Aug 13, 2019	SELL	$6.24 - $6.83 $2 Million - $2.19 Million	-321,220 Reduced 8.47%	3,471,823 $22.7 Million
Q1 2019 May 14, 2019	SELL	$6.27 - $6.93 $5.03 Million - $5.56 Million	-802,373 Reduced 17.46%	3,793,043 $24.8 Million
Q4 2018 Feb 12, 2019	SELL	$5.77 - $7.27 $2.57 Million - $3.23 Million	-444,850 Reduced 8.83%	4,595,416 $29.1 Million
Q3 2018 Nov 13, 2018	SELL	$6.67 - $7.58 $7.32 Million - $8.32 Million	-1,097,056 Reduced 17.88%	5,040,266 $36.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.3 - $6.93 $8.38 Million - $9.22 Million	-1,330,390 Reduced 17.82%	6,137,322 $41.2 Million
Q1 2018 May 14, 2018	SELL	$6.21 - $7.01 $874,281 - $986,909	-140,786 Reduced 1.85%	7,467,712 $48.9 Million
Q4 2017 Feb 12, 2018	SELL	$5.56 - $7.26 $9.49 Million - $12.4 Million	-1,707,109 Reduced 18.33%	7,608,498 $51.3 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $8.18 $61 Million - $76.2 Million	9,315,607	9,315,607 $62.6 Million

Others Institutions Holding PSEC

# of Institutions

250

Shares Held

40.6M

Call Options Held

1.42M

Put Options Held

7.91M

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About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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